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Name Holding Trade Value Shares
Change
Change in
Stake
RC
401
RegentAtlantic Capital
New Jersey
$1.03M
AB
402
Amalgamated Bank
New York
$1.02M +$113K +1,755 +14%
CI
403
Conning Inc
Connecticut
$1.01M -$58.1K -900 -6%
1IC
404
1919 Investment Counsel
Maryland
$1.01M
WRM
405
Westport Resources Management
Connecticut
$1M +$3.55K +55 +0.4%
OIA
406
Optimum Investment Advisors
Illinois
$961K -$9.03K -140 -1%
FNFDCM
407
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$952K -$6.45K -100 -0.8%
BTNA
408
Bremer Trust National Association
Minnesota
$952K +$189K +2,937 +29%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$926K
ANRIA
410
American National Registered Investment Advisor
Texas
$924K
TU
411
TDAM USA
Ontario, Canada
$869K +$52.2K +810 +7%
TI
412
Turner Investments
Pennsylvania
$865K +$751K +11,644 +3,756%
FMBTD
413
First Midwest Bank Trust Division
Illinois
$854K +$177K +2,740 +30%
MNBTD
414
Moody National Bank Trust Division
Texas
$841K
WTNA
415
Wilmington Trust National Association
Delaware
$840K +$65.3K +1,012 +10%
QI
416
Qualcomm Inc
California
$839K -$8.28M -128,300 -92%
Envestnet Asset Management
417
Envestnet Asset Management
Illinois
$836K +$19.3K +299 +3%
Verition Fund Management
418
Verition Fund Management
Connecticut
$835K +$744K +11,539 New
Fifth Third Bancorp
419
Fifth Third Bancorp
Ohio
$832K +$37.1K +575 +5%
IB
420
Intrust Bank
Kansas
$792K +$168K +2,604 +31%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$789K
PIM
422
Penobscot Investment Management
Massachusetts
$767K
GCA
423
Gideon Capital Advisors
New York
$767K +$684K +10,602 New
FMC
424
First Merchants Corp
Indiana
$742K -$203K -3,150 -23%
Brown Advisory
425
Brown Advisory
Maryland
$715K -$7.8K -121 -1%